ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 382 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,893 | -5.4% | 87 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $8,347 | -13.3% | 89 | -14.4% | 0.01% | -14.3% |
| Q1 2023 | $9,629 | -8.9% | 104 | -10.3% | 0.01% | -22.2% |
| Q4 2022 | $10,572 | -54.0% | 116 | -59.4% | 0.01% | -57.1% |
| Q3 2022 | $23,000 | +76.9% | 286 | +91.9% | 0.02% | +61.5% |
| Q2 2022 | $13,000 | -7.1% | 149 | +8.8% | 0.01% | +18.2% |
| Q1 2022 | $14,000 | -6.7% | 137 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +400.0% | 137 | +315.2% | 0.01% | +450.0% |
| Q3 2021 | $3,000 | -66.7% | 33 | -60.7% | 0.00% | -71.4% |
| Q2 2021 | $9,000 | 0.0% | 84 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $9,000 | +200.0% | 86 | +160.6% | 0.01% | +133.3% |
| Q4 2020 | $3,000 | – | 33 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |